Wendell David Associates’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Hold |
10,347
| – | – | 0.05% | 115 |
|
|
2025
Q1 | $630K | Hold |
10,347
| – | – | 0.06% | 103 |
|
|
2024
Q4 | $707K | Hold |
10,347
| – | – | 0.07% | 101 |
|
|
2024
Q3 | $926K | Hold |
10,347
| – | – | 0.09% | 95 |
|
|
2024
Q2 | $672K | Hold |
10,347
| – | – | 0.07% | 100 |
|
|
2024
Q1 | $876K | Hold |
10,347
| – | – | 0.09% | 96 |
|
|
2023
Q4 | $788K | Hold |
10,347
| – | – | 0.08% | 95 |
|
|
2023
Q3 | $643K | Hold |
10,347
| – | – | 0.08% | 97 |
|
|
2023
Q2 | $744K | Hold |
10,347
| – | – | 0.08% | 95 |
|
|
2023
Q1 | $608K | Hold |
10,347
| – | – | 0.07% | 101 |
|
|
2022
Q4 | $591K | Sell |
10,347
-1,759
| -15% | -$100K | 0.07% | 103 |
|
|
2022
Q3 | $556K | Hold |
12,106
| – | – | 0.07% | 101 |
|
|
2022
Q2 | $620K | Hold |
12,106
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $769K | Hold |
12,106
| – | – | 0.09% | 98 |
|
|
2021
Q4 | $1.11M | Hold |
12,106
| – | – | 0.11% | 85 |
|
|
2021
Q3 | $925K | Hold |
12,106
| – | – | 0.1% | 91 |
|
|
2021
Q2 | $1.03M | Hold |
12,106
| – | – | 0.12% | 89 |
|
|
2021
Q1 | $991K | Hold |
12,106
| – | – | 0.12% | 87 |
|
|
2020
Q4 | $887K | Hold |
12,106
| – | – | 0.11% | 92 |
|
|
2020
Q3 | $895K | Hold |
12,106
| – | – | 0.12% | 90 |
|
|
2020
Q2 | $661K | Hold |
12,106
| – | – | 0.1% | 95 |
|
|
2020
Q1 | $448K | Hold |
12,106
| – | – | 0.08% | 103 |
|
|
2019
Q4 | $676K | Hold |
12,106
| – | – | 0.09% | 103 |
|
|
2019
Q3 | $566K | Hold |
12,106
| – | – | 0.08% | 107 |
|
|
2019
Q2 | $591K | Hold |
12,106
| – | – | 0.09% | 106 |
|
|
2019
Q1 | $493K | Hold |
12,106
| – | – | 0.08% | 111 |
|
|
2018
Q4 | $393K | Sell |
12,106
-585
| -5% | -$19K | 0.07% | 115 |
|
|
2018
Q3 | $568K | Hold |
12,691
| – | – | 0.09% | 112 |
|
|
2018
Q2 | $582K | Buy |
12,691
+585
| +5% | +$26.8K | 0.1% | 112 |
|
|
2018
Q1 | $609K | Hold |
12,106
| – | – | 0.11% | 110 |
|
|
2017
Q4 | $708K | Hold |
12,106
| – | – | 0.12% | 109 |
|
|
2017
Q3 | $696K | Buy |
+12,106
| New | +$696K | 0.12% | 107 |
|